Mullen Group Ltd.
MTL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.42M | 68.39M | 72.40M | 77.94M | 82.07M |
| Total Depreciation and Amortization | 104.83M | 102.47M | 100.40M | 98.45M | 95.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.18M | 33.41M | 26.03M | 35.29M | 37.00M |
| Change in Net Operating Assets | 29.56M | 33.93M | 13.34M | 2.62M | 598.20K |
| Cash from Operations | 219.98M | 238.20M | 212.17M | 214.30M | 215.15M |
| Capital Expenditure | -68.82M | -62.52M | -50.44M | -47.48M | -52.14M |
| Sale of Property, Plant, and Equipment | 12.79M | 15.00M | 15.23M | 13.32M | 11.01M |
| Cash Acquisitions | -131.27M | -152.76M | -142.49M | -43.80M | -42.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.99M | 6.32M | 4.83M | 5.10M | 2.54M |
| Cash from Investing | -181.31M | -193.96M | -172.87M | -72.86M | -81.25M |
| Total Debt Issued | 390.88M | 390.92M | 586.36M | 388.66M | 399.26M |
| Total Debt Repaid | -292.24M | -503.05M | -337.98M | -335.67M | -332.79M |
| Issuance of Common Stock | 2.28M | 991.00K | 941.00K | 525.00K | 931.00K |
| Repurchase of Common Stock | -11.46M | -10.47M | -7.59M | -8.35M | -6.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.94M | -52.53M | -51.45M | -49.77M | -48.70M |
| Other Financing Activities | -59.44M | -57.28M | -53.54M | -45.26M | -45.75M |
| Cash from Financing | -31.02M | -179.70M | 89.96M | -44.66M | -32.64M |
| Foreign Exchange rate Adjustments | 5.44M | -2.59M | 798.50K | -5.54M | -6.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.09M | -138.04M | 130.07M | 91.24M | 95.11M |